Soc. Generale Knock-Out BHPLF/  DE000SH8C2X9  /

EUWAX
2024-11-14  8:22:28 AM Chg.+0.03 Bid9:03:02 AM Ask9:03:02 AM Underlying Strike price Expiration date Option type
1.43EUR +2.14% 1.47
Bid Size: 40,000
1.48
Ask Size: 40,000
BHP Group Limited 32.5378 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8C2X
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Put
Strike price: 32.5378 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 32.5378
Knock-out violated on: -
Distance to knock-out: -7.7875
Distance to knock-out %: -31.46%
Distance to strike price: -7.7875
Distance to strike price %: -31.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month  
+19.17%
3 Months
  -3.38%
YTD  
+93.24%
1 Year  
+33.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.28
1M High / 1M Low: 1.41 1.18
6M High / 6M Low: 1.60 1.02
High (YTD): 2024-09-09 1.60
Low (YTD): 2024-01-02 0.74
52W High: 2024-09-09 1.60
52W Low: 2024-01-02 0.74
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   49.18%
Volatility 6M:   47.94%
Volatility 1Y:   48.22%
Volatility 3Y:   -